| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.98% | $0 | 0 | -1,650,000 | -100% | $21.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.36% | $10,906,500 | 1,650,000 | -600,000 | -27% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.49% | $16,808,000 | 2,250,000 | -725,000 | -24% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.3% | $17,136,000 | 2,975,000 | -3,025,000 | -50% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.22% | $48,420,000 | 6,000,000 | -875,000 | -13% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $71,981,000 | 6,875,000 | +6,875,000 | NEW | $10.47 | Q4 2021 |